Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$178.84 mm
Liabilities
$317.07 k
Net assets
$178.53 mm
Number of holdings
96.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.